AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 5,091
New Positions 211
Increased Positions 1,376
Decreased Positions 3,175
Positions with Activity 4,551
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,993

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.16%
Conglomerates 0.1%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.75%
Energy 8.11%
Financial 14.97%
Healthcare 8.86%
Services 21.22%
Technology 15.73%
Transportation 1.52%
Utilities 2.23%

3,175 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 41,466 -29,428 (41.51) 138,979
MASTERCARD INC CL A 37,701 -724 (1.89) 414,840
COSTCO WHSL CORP NEW COM 36,700 -191 (0.52) 249,150
SKYWORKS SOLUTIONS INC COM 36,433 -316 (0.86) 380,247
LILLY ELI & CO COM 36,112 -400,197 (91.72) 498,780
3M CO COM 36,058 -2,307 (6.01) 225,845
GOLDMAN SACHS GROUP INC COM 35,339 -1,118 (3.07) 177,307
MONDELEZ INTL INC CL A 34,072 -278 (0.81) 925,608
US BANCORP DEL COM NEW 34,061 -791 (2.27) 795,452
WALGREENS BOOTS ALLIANCE INC COM 33,909 -946 (2.72) 391,154
TIME WARNER INC COM NEW 33,051 -5,410 (14.07) 389,385
TARGET CORP COM 32,724 -2,436 (6.93) 399,417
EXPRESS SCRIPTS HLDG CO COM 32,267 -949 (2.86) 371,353
EBAY INC COM 31,840 -618 (1.9) 540,665
AMERICAN INTL GROUP INC COM NEW 31,085 -1,203 (3.73) 547,757
REALTY INCOME CORP COM 30,739 -348 (1.12) 622,375
COLGATE PALMOLIVE CO COM 30,667 -273 (0.88) 443,030
HONEYWELL INTL INC COM 30,232 -429 (1.4) 293,490
GENERAL MLS INC COM 30,201 -1,438 (4.55) 536,517
NIKE INC CL B 30,123 -163 (0.54) 297,923